Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 10,501 | 04/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
04/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,681 | 04/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,050 | |||||||
04/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,653 | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,920 | |||||||
04/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,699 | 04/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,100 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 350,575 | 04/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 576,366 | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,970 | |||||||
25/08/2021 | IAY/2021-22/R/6 | Direct Receipts | 200,000 | 04/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/15 | Expenditures | 51,918 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/16 | Expenditures | 12,872 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/17 | Expenditures | 27,104 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/76 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/18 | Expenditures | 17,195 | ||||||||||
Direct Receipts | 25/08/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/32 | Expenditures | 26,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:15:15 AM. |